Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 275,000 | +275,000 | 0 | 94,916 | 6.34% | +94,916 |
| MEDLINE INC(MDLN) | 1,150,000 | 2,500,000 | +1,350,000 | 48,300 | 111,250 | 7.43% | +62,950 |
| ECHOSTAR CORP(ECHO) | 200,000 | 700,000 | +500,000 | 21,740 | 81,949 | 5.48% | +60,209 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 300,000 | +300,000 | 0 | 59,337 | 3.96% | +59,337 |
| LAM RESEARCH CORP(LRCX) | 0 | 264,000 | +264,000 | 0 | 56,406 | 3.77% | +56,406 |
| APPLIED MATLS INC | 0 | 150,000 | +150,000 | 0 | 51,269 | 3.43% | +51,269 |
| TESLA INC(TSLA) | 50,000 | 180,000 | +130,000 | 22,486 | 66,915 | 4.47% | +44,429 |
| VIPER ENERGY INC(VNOM) | 200,000 | 800,000 | +600,000 | 7,726 | 37,592 | 2.51% | +29,866 |
| NRG ENERGY INC(NRG) | 0 | 175,000 | +175,000 | 0 | 25,575 | 1.71% | +25,575 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 300,000 | 600,000 | +300,000 | 11,235 | 25,566 | 1.71% | +14,331 |
| AMER SPORTS INC(AS) | 0 | 400,000 | +400,000 | 0 | 13,168 | 0.88% | +13,168 |
| VSE CORP(VSEC) | 30,000 | 90,000 | +60,000 | 5,183 | 16,596 | 1.11% | +11,413 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 150,000 | +150,000 | 0 | 11,321 | 0.76% | +11,321 |
| AMKOR TECHNOLOGY INC | 0 | 250,000 | +250,000 | 0 | 11,258 | 0.75% | +11,258 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 250,000 | +250,000 | 0 | 11,120 | 0.74% | +11,120 |
| WP CAREY INC(WPC) | 0 | 150,000 | +150,000 | 0 | 10,194 | 0.68% | +10,194 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 125,000 | +125,000 | 0 | 8,994 | 0.60% | +8,994 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 300,000 | +300,000 | 0 | 8,781 | 0.59% | +8,781 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 100,000 | +100,000 | 0 | 8,392 | 0.56% | +8,392 |
| WHIRLPOOL CORP(WHR) | 0 | 150,000 | +150,000 | 0 | 8,088 | 0.54% | +8,088 |
| LEGENCE CORP(LGN) | 600,000 | 600,000 | 0 | 25,824 | 33,876 | 2.26% | +8,052 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 60,000 | +60,000 | 0 | 7,479 | 0.50% | +7,479 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 250,000 | +250,000 | 0 | 7,308 | 0.49% | +7,308 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 25,000 | +25,000 | 0 | 7,262 | 0.49% | +7,262 |
| MDA SPACE LTD(MDA) | 0 | 250,000 | +250,000 | 0 | 6,330 | 0.42% | +6,330 |
| PAYPAY CORP(PAYP) | 0 | 292,000 | +292,000 | 0 | 6,231 | 0.42% | +6,231 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 300,000 | +300,000 | 0 | 6,111 | 0.41% | +6,111 |
| STANDARDAERO INC(SARO) | 375,000 | 637,500 | +262,500 | 10,755 | 16,467 | 1.10% | +5,712 |
| ABIVAX SA(ABVX) | 0 | 50,000 | +50,000 | 0 | 5,568 | 0.37% | +5,568 |
| REMITLY GLOBAL INC(RELY) | 0 | 350,000 | +350,000 | 0 | 5,485 | 0.37% | +5,485 |
| PERMIAN RESOURCES CORP(PR) | 0 | 250,000 | +250,000 | 0 | 5,330 | 0.36% | +5,330 |
| PORTLAND GEN ELEC CO(POR) | 0 | 100,000 | +100,000 | 0 | 5,277 | 0.35% | +5,277 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 300,000 | +300,000 | 0 | 5,274 | 0.35% | +5,274 |
| QXO INC(QXO) | 0 | 250,000 | +250,000 | 0 | 4,855 | 0.32% | +4,855 |
| BRIGHT MINDS BIOSCIENCES INC | 50,000 | 120,000 | +70,000 | 3,902 | 8,756 | 0.59% | +4,854 |
| V2X INC(VVX) | 0 | 150,000 | +150,000 | 0 | 10,275 | 0.69% | +10,275 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 150,000 | +150,000 | 0 | 4,736 | 0.32% | +4,736 |
| VERADERMICS INC(MANE) | 0 | 74,750 | +74,750 | 0 | 4,720 | 0.32% | +4,720 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 200,000 | +200,000 | 0 | 4,662 | 0.31% | +4,662 |
| APOGEE THERAPEUTICS INC(APGE) | 50,000 | 100,000 | +50,000 | 3,774 | 8,417 | 0.56% | +4,643 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 100,000 | 200,000 | +100,000 | 3,009 | 7,532 | 0.50% | +4,523 |
| SOLV ENERGY INC(MWH) | 0 | 150,000 | +150,000 | 0 | 4,505 | 0.30% | +4,505 |
| LATAM AIRLINES GROUP SA(LTM) | 100,000 | 200,000 | +100,000 | 5,401 | 9,888 | 0.66% | +4,487 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 75,000 | +75,000 | 0 | 4,361 | 0.29% | +4,361 |
| BKV CORP(BKV) | 50,000 | 200,000 | +150,000 | 1,358 | 5,704 | 0.38% | +4,347 |
| ITT INC(ITT) | 250,000 | 250,000 | 0 | 43,378 | 47,633 | 3.18% | +4,255 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 225,000 | +225,000 | 0 | 4,253 | 0.28% | +4,253 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.27% | +4,048 |
| USA RARE EARTH INC(USAR) | 0 | 262,500 | +262,500 | 0 | 3,973 | 0.27% | +3,973 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 250,000 | +250,000 | 0 | 3,825 | 0.26% | +3,825 |
| MIAMI INTL HLDGS INC(MIAX) | 400,000 | 550,000 | +150,000 | 17,752 | 21,406 | 1.43% | +3,654 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 300,000 | +300,000 | 0 | 3,555 | 0.24% | +3,555 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 40,000 | +40,000 | 0 | 3,332 | 0.22% | +3,332 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 150,000 | +150,000 | 0 | 3,326 | 0.22% | +3,326 |
| MINIMED GROUP INC(MMED) | 0 | 200,000 | +200,000 | 0 | 2,984 | 0.20% | +2,984 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 150,000 | +150,000 | 0 | 2,643 | 0.18% | +2,643 |
| EVOMMUNE INC | 75,000 | 164,670 | +89,670 | 1,284 | 3,786 | 0.25% | +2,502 |
| AXOGEN INC(AXGN) | 0 | 75,000 | +75,000 | 0 | 2,485 | 0.17% | +2,485 |
| RELMADA THERAPEUTICS INC | 0 | 315,788 | +315,788 | 0 | 2,198 | 0.15% | +2,198 |
| AGOMAB THERAPEUTICS NV | 0 | 200,000 | +200,000 | 0 | 2,098 | 0.14% | +2,098 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 125,000 | +125,000 | 0 | 11,926 | 0.80% | +11,926 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 100,000 | +100,000 | 0 | 6,905 | 0.46% | +6,905 |
| KPET ULTRA PACELINE CORP | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.13% | +2,000 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 100,000 | +100,000 | 0 | 1,955 | 0.13% | +1,955 |
| REDWIRE CORPORATION(RDW) | 200,000 | 400,000 | +200,000 | 1,520 | 3,400 | 0.23% | +1,880 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 325,000 | +325,000 | 0 | 1,804 | 0.12% | +1,804 |
| SPYRE THERAPEUTICS INC(SYRE) | 100,000 | 100,000 | 0 | 3,276 | 5,044 | 0.34% | +1,768 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 150,000 | +150,000 | 0 | 1,763 | 0.12% | +1,763 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 250,000 | +250,000 | 0 | 6,698 | 0.45% | +6,698 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 35,000 | +35,000 | 0 | 1,694 | 0.11% | +1,694 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 300,000 | +300,000 | 0 | 1,659 | 0.11% | +1,659 |
| ESSENTIAL PPTYS RLTY TR INC | 200,000 | 250,000 | +50,000 | 5,932 | 7,590 | 0.51% | +1,658 |
| ONCE UPON A FARM PBC | 0 | 100,000 | +100,000 | 0 | 1,635 | 0.11% | +1,635 |
| ERASCA INC(ERAS) | 0 | 100,000 | +100,000 | 0 | 1,618 | 0.11% | +1,618 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 250,000 | +250,000 | 0 | 1,593 | 0.11% | +1,593 |
| GETTY RLTY CORP NEW(GTY) | 0 | 50,000 | +50,000 | 0 | 1,590 | 0.11% | +1,590 |
| PICS NV(PICS) | 0 | 150,000 | +150,000 | 0 | 1,568 | 0.10% | +1,568 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 125,000 | +125,000 | 0 | 1,563 | 0.10% | +1,563 |
| SM ENERGY COMPANY(SM) | 0 | 50,000 | +50,000 | 0 | 1,559 | 0.10% | +1,559 |
| CYTOMX THERAPEUTICS INC. | 0 | 325,000 | +325,000 | 0 | 1,528 | 0.10% | +1,528 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 70,000 | +70,000 | 0 | 1,346 | 0.09% | +1,346 |
| CURBLINE PPTYS CORP(CURB) | 0 | 50,000 | +50,000 | 0 | 1,290 | 0.09% | +1,290 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 1,750,000 | +750,000 | 13,200 | 14,455 | 0.97% | +1,255 |
| BICARA THERAPEUTICS INC | 0 | 62,500 | +62,500 | 0 | 1,243 | 0.08% | +1,243 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 5,000 | +5,000 | 0 | 1,058 | 0.07% | +1,058 |
| SAB BIOTHERAPEUTICS INC | 0 | 275,000 | +275,000 | 0 | 1,053 | 0.07% | +1,053 |
| AST SPACEMOBILE INC(ASTS) | 100,000 | 100,000 | 0 | 7,263 | 8,287 | 0.55% | +1,024 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 40,000 | +40,000 | 0 | 976 | 0.07% | +976 |
| NETSTREIT CORP(NTST) | 0 | 50,000 | +50,000 | 0 | 942 | 0.06% | +942 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 150,000 | +150,000 | 0 | 4,271 | 0.29% | +4,271 |
| ARKO PETE CORP(APC) | 0 | 50,000 | +50,000 | 0 | 895 | 0.06% | +895 |
| H2O AMERICA(HTO) | 0 | 15,000 | +15,000 | 0 | 880 | 0.06% | +880 |
| BIOAGE LABS INC(BIOA) | 0 | 50,000 | +50,000 | 0 | 875 | 0.06% | +875 |
| EIKON THERAPEUTICS INC | 0 | 80,000 | +80,000 | 0 | 846 | 0.06% | +846 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 45,000 | +45,000 | 0 | 740 | 0.05% | +740 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 50,000 | +50,000 | 0 | 732 | 0.05% | +732 |
| AGI INC(AGBK) | 0 | 100,000 | +100,000 | 0 | 727 | 0.05% | +727 |
| PROPETRO HLDG CORP(PUMP) | 0 | 50,000 | +50,000 | 0 | 721 | 0.05% | +721 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 60,000 | +60,000 | 0 | 670 | 0.04% | +670 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 250,000 | +250,000 | 0 | 5,848 | 0.39% | +5,848 |